09/09/2026
Great to join ausbiz to unpack why September often tests markets, how the Fedโs next move could shape nearโterm volatility, and why moderating inflation and solid earnings keeps the longโterm outlook for market positive. Always good catching up with Juliette Saly.
๐ฎ๐๐๐ฏ๐ถ๐ | ๐๐ฐ๐๐ถ๐๐ฎ๐บ ๐๐ฒ๐ถ๐ด๐ต๐ ๐ฆ๐ฒ๐ฝ๐๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐ฟ๐ถ๐๐ธ๐ ๐ฎ๐ ๐ถ๐ป๐๐ฒ๐๐๐ผ๐ฟ๐ ๐ฏ๐ฟ๐ฎ๐ฐ๐ฒ ๐ณ๐ผ๐ฟ ๐๐ต๐ฒ ๐๐ฒ๐ฑ'๐ ๐ป๐ฒ๐
๐ ๐บ๐ผ๐๐ฒ.
On ausbiz, Robert Talevski discussed the seasonal challenges markets often face in September, the possibility of further Fed rate action, and why strong fundamentals continue to support the broader investment outlook despite near-term volatility.
Key themes:
โช๏ธ September has historically been the weakest month for US equities, with investors closely watching upcoming inflation data, bond yields and oil prices.
โช๏ธ While a Fed rate hike remains possible, there is a risk of policy becoming entangled with politics, with any market reaction potentially starting negative before fundamentals reassert themselves.
โช๏ธ Despite expectations of continued volatility, Activam remains constructive on the longer-term outlook, supported by moderating inflation, solid earnings growth and productivity gains from AI-driven efficiencies.
Click the link to watch the full interview https://ausbiz.com.au/media/the-september-risk-investors-cant-ignore?videoId=50942
